Lumentum Holdings

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Lumentum Holdings

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NewIncreasedMaintainedDecreasedLiquidated
30958313056
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com380Decreased-37.700.0132,000.00-36.0084.21Form 13
Ifp Advisors, Inc09-30-2021Stock2,065Increased172.430.00171,000.00180.3382.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,648Decreased-1.180.01973,000.000.7283.53Form 13
Envestnet Asset Management Inc09-30-2021Com34,411Decreased-23.080.002,875,000.00-21.6683.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock247Increased160.000.0020,000.00185.71162.47Form 13
Global Trust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com2,501Maintained0.009.92209,000.001.9583.57Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock46New!0.000.004,000.000.0086.96Form 13
Rothschild Investment Corp /il09-30-2021Com16,449Decreased-0.680.121,375,000.001.25167.38Form 13
Green Alpha Advisors, Llc09-30-2021Com12,691Increased3.560.731,060,000.005.4783.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
F&v Capital Management, Llc09-30-2021Com77,945Decreased-0.772.616,512,000.001.0783.55Form 13
Focused Wealth Management, Inc09-30-2021Com62Maintained0.000.005,000.000.0080.65Form 13
Grassi Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,335New!0.000.01111,526,000.000.0083,540.07Form 13
Bedel Financial Consulting, Inc.09-30-2021Com847Maintained0.000.0271,000.002.9083.83Form 13
S.a. Mason Llc09-30-2021Com850Maintained0.000.0571,000.001.4383.53Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com16,515Decreased-0.330.061,380,000.001.55170.50Form 13
Scout Investments, Inc.09-30-2021Com339,659Decreased-1.480.4228,375,000.000.3483.54Form 13
Thompson Investment Management, Inc.09-30-2021Com17,500Decreased-2.780.221,462,000.00-1.0283.54Form 13
Robeco Schweiz Ag09-30-2021Com750,000Decreased-33.630.7362,655,000.00-32.4183.54Form 13
Private Capital Group, Llc09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Bkd Wealth Advisors, Llc09-30-2021Com5,000Maintained0.000.02418,000.001.9583.60Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,573Increased3.030.13549,000.004.9783.52Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,270Decreased-7.790.15440,000.00-6.1883.49Form 13
North Growth Management Ltd.09-30-2021Com233,000Maintained0.003.4319,459,000.002.0383.52Form 13
Great Valley Advisor Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com507Increased18.460.0043,000.0022.86172.72Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic44,320Increased17.390.053,702,000.0019.5483.53Form 13
Wolff Wiese Magana Llc09-30-2021Com4,414Decreased-0.200.26369,000.001.6583.60Form 13
Fifth Third Bancorp09-30-2021Com368Increased26.900.0031,000.0029.1784.24Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com726Increased1196.430.0761,000.001,120.0084.02Form 13
Islay Capital Management, Llc09-30-2021Com1,474New!0.000.09123,000.000.0083.45Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,489Decreased-87.330.00542,000.00-87.1083.53Form 13
Baillie Gifford & Co09-30-2021Com141Decreased-16.070.0012,000.00-14.2985.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,536Decreased-1.300.022,133,000.000.5283.53Form 13
Reilly Financial Advisors, Llc09-30-2021Com636Decreased-99.620.0053,000.00-99.6183.33Form 13
Assenagon Asset Management S.a.09-30-2021Com17,661Increased9.000.001,475,000.0010.9983.52Form 13
Gemmer Asset Management Llc09-30-2021Com228Maintained0.000.0019,000.000.0083.33Form 13
Ellevest, Inc.09-30-2021Stock37Increased516.670.003,000.000.0081.08Form 13
Polianta Ltd09-30-2021Common Stock15,000Maintained0.000.031,253,000.000.0083.53Form 13
Arnhold Llc09-30-2021Com270,684Decreased-0.992.6122,613,000.000.8483.54Form 13
Arkadios Wealth Advisors09-30-2021Stock48Maintained0.000.004,000.0033.3383.33Form 13
First Pacific Financial09-30-2021Com4,117Increased7.690.18344,000.009.5583.56Form 13
Kestra Advisory Services, Llc09-30-2021Com3,408Decreased-17.220.00285,000,000.00-15.6883,626.76Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock193Decreased-31.800.5716,000.00-30.4382.90Form 13
Pinnacle Associates Ltd09-30-2021Com628,092Decreased-6.010.9752,471,000.00-17.1783.54Form 13
New Mexico Educational Retirement Board09-30-2021Com15,700Maintained0.000.051,312,000.001.8683.57Form 13
Reinhart Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com30,000Maintained0.000.012,506,000.001.8383.53Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com242New!0.000.0220,000.000.0082.64Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com60Increased50.000.005,000.0066.6783.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com6,100Maintained0.000.04510,000.001.80167.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,496Maintained0.000.02710,000.000.0083.57Form 13
Regent Investment Management Llc09-30-2021Com5,275Maintained0.000.11441,000.001.8583.60Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com1,000Decreased-96.490.0283,000.00-96.4583.00Form 13
Optimum Investment Advisors09-30-2021Com1,000Decreased-11.110.0484,000.00-8.7084.00Form 13
Gateway Investment Advisers Llc09-30-2021Com5,162Maintained0.000.00431,000.001.8983.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,350Maintained0.000.001,114,000.001.7483.45Form 13
Global Retirement Partners, Llc09-30-2021Com907Increased21.740.0176,000.0024.5983.79Form 13
Spire Wealth Management09-30-2021Com482Increased18.430.0040,000.0021.2182.99Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,596New!0.000.01217,000.000.0083.59Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com321Increased19.330.0027,000.00-62.5084.11Form 13
Zweig-dimenna Associates Llc09-30-2021Com95,500New!0.000.557,978,000.000.0083.54Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com1,980Maintained0.000.10165,000.001.8583.33Form 13
New York State Teachers Retirement System09-30-2021Com95,695Increased2.910.027,994,000.004.8083.54Form 13
Community Trust & Investment Co09-30-2021Common Stock163,682Decreased-1.009.9913,674,000.000.81167.01Form 13
Guild Investment Management, Inc.09-30-2021Com13,415Decreased-58.561.081,121,000.00-57.7983.56Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com15,000Maintained0.000.411,253,000.001.8783.53Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com11,475Maintained0.000.13958,000.001.8183.49Form 13
Cutler Group Lp09-30-2021Com7,565Decreased-59.820.0081,000.00-73.7989.15Form 13
Exane Derivatives09-30-2021Stock1,837Maintained0.009.99153,457,000.001.5283,536.74Form 13
Fisher Asset Management, Llc09-30-2021Com858,688Increased1.350.0471,735,000.003.2283.54Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common596New!0.000.0050,000.000.0083.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com44,816Increased0.430.013,744,000.002.3083.54Form 13
Westside Investment Management, Inc.09-30-2021Com11,805Decreased-11.212.27986,000.00-9.5483.52Form 13
Investors Research Corp09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com400New!0.000.0233,000.000.0082.50Form 13
Westpac Banking Corp09-30-2021Com144,503Increased19.059.9912,071,781,000.008.87250,620.03Form 13
Stephens Inc /ar/09-30-2021Com3,234Increased4.320.00270,000.006.3083.49Form 13
State Of Michigan Retirement System09-30-2021Com19,034Decreased-0.520.011,590,000.001.2783.53Form 13
Texas Permanent School Fund09-30-2021Com56,146Decreased-0.740.064,690,000.001.0883.53Form 13
Signaturefd, Llc09-30-2021Com297Decreased-37.870.0025,000.00-35.9084.18Form 13
Simplex Trading, Llc09-30-2021Com16,779Decreased-1.760.001,409,000.000.6483.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,299Maintained0.000.01359,000.001.7083.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com11,300Maintained0.000.06944,000.001.8383.54Form 13
Winton Group Ltd09-30-2021Com13,990Decreased-13.400.071,169,000.00-11.7783.56Form 13
Compagnie Lombard Odier Scma09-30-2021Com213Maintained0.000.0018,000.005.8884.51Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com43,116New!0.000.073,602,000.000.0083.54Form 13
180 Wealth Advisors, Llc09-30-2021Com4,171Increased5.810.08355,000.0012.7085.11Form 13
Parkside Financial Bank & Trust09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Vontobel Holding Ltd.09-30-2021Com24,114Increased0.630.022,014,000.001.16167.05Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com9,960Decreased-31.120.19832,000.00-29.8583.53Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Banque Cantonale Vaudoise09-30-2021Com168Maintained0.000.0014,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Com5,722Maintained0.000.01485,000.001.2584.76Form 13
Lumature Wealth Partners, Llc09-30-2021Com100New!0.000.008,000.000.0080.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com26,413Decreased-4.630.012,206,000.00-12.7783.52Form 13
Amalgamated Bank09-30-2021Com54,080Increased441.120.044,518,000.00394.8583.54Form 13
Victory Capital Management Inc09-30-2021Com158,027Decreased-4.710.0113,202,000.00-2.9583.54Form 13
Raymond James & Associates09-30-2021Com144,957Increased2.770.0112,110,000.004.6783.54Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com24,863Decreased-0.819.992,077,000.001.0283.54Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,221Decreased-3.530.013,945,000.00-1.7483.54Form 13
Allworth Financial Lp09-30-2021Com177Maintained0.000.0015,000.000.0084.75Form 13
Financial Management Professionals, Inc.09-30-2021Com375Maintained0.000.0131,000.000.0082.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,788Maintained0.000.05650,000.001.8883.46Form 13
Parallel Advisors, Llc09-30-2021Stock892Decreased-1.000.0075,000.001.3584.08Form 13
Sierra Capital Llc09-30-2021Common Stock225Maintained0.000.0019,000.005.5684.44Form 13
Clearview Wealth Advisors Llc09-30-2021Stock242Maintained0.000.0120,000.000.0082.64Form 13
Peregrine Capital Management Llc09-30-2021Com192,161Decreased-5.740.3316,053,000.00-4.0083.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock104,160Decreased-6.250.018,702,000.00-17.3883.54Form 13
John G Ullman & Associates Inc09-30-2021Com56,643Decreased-2.070.644,732,000.00-0.2783.54Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00113,261Increased67.390.031,108,000.0070.4683.55Form 13
Ima Wealth, Inc.09-30-2021Com46,207Increased0.820.913,860,000.002.6683.54Form 13
Retirement Systems Of Alabama09-30-2021Com213,277Increased4.610.0717,817,000.006.5483.54Form 13
Kovack Advisors, Inc.09-30-2021Ord3,442Decreased-7.470.03288,000.00-5.5783.67Form 13
Treasurer Of The State Of North Carolina09-30-2021Com27,249Increased3.490.012,276,000.005.3783.53Form 13
Herold Advisors, Inc.09-30-2021Com1,100New!0.000.0491,000.000.0082.73Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com158,156Decreased-49.440.2013,212,000.00-48.5183.54Form 13
Washington Capital Management Inc09-30-2021Com6,050Maintained0.000.45505,000.00-8.6883.47Form 13
Shell Asset Management Co09-30-2021Com6,995Decreased-4.370.01584,000.00-2.6783.49Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com125Decreased-30.560.0110,000.00-33.3380.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock65Maintained0.000.005,000.000.0076.92Form 13
Hancock Whitney Corp09-30-2021Com7,189Decreased-77.310.02601,000.00-76.8883.60Form 13
Deutsche Bank Ag\09-30-2021Com91,987Decreased-7.690.007,684,000.00-15.59502.53Form 13
Todd Asset Management Llc09-30-2021Cs313,729Decreased-0.610.6026,209,000.001.2283.54Form 13
Chilton Investment Co Llc09-30-2021Common Stock30,945Increased15.910.062,585,000.0018.0483.54Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com582Decreased-13.520.0049,000.00-12.50171.53Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com107Increased7.000.009,000.0012.5084.11Form 13
Moors & Cabot, Inc.09-30-2021Com150,000New!0.000.01150,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com8,542Decreased-3.730.01714,000.00-1.9283.59Form 13
Advisor Group Holdings, Inc.09-30-2021Com70,505Increased2.170.015,915,000.004.10667.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,462Decreased-0.310.001,292,000.001.57509.75Form 13
Securian Asset Management, Inc09-30-2021Com6,806Decreased-2.420.01569,000.00-0.5283.60Form 13
Paradigm Capital Management Inc/ny09-30-2021Com249,200Decreased-6.301.0720,818,000.00-4.58167.08Form 13
Keybank National Association/oh09-30-2021Com7,811Increased0.390.00653,000.002.3583.60Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com2,614Decreased-38.580.00218,000.00-37.5483.40Form 13
Brinker Capital Investments, Llc09-30-2021Com40,062Maintained0.000.053,286,000.000.0082.02Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com167,715Increased0.540.0114,011,000.002.3983.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,334Decreased-37.670.00611,000.00-36.55243.59Form 13
Princeton Global Asset Management Llc09-30-2021Stock16Increased1500.000.001,000.000.0062.50Form 13
Synovus Financial Corp09-30-2021Com10,359New!0.000.01865,000.000.00165.15Form 13
Meeder Asset Management Inc09-30-2021Com18Decreased-70.490.002,000.00-60.00111.11Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,226Maintained0.000.00270,000.001.8983.69Form 13
Cibc Asset Management Inc09-30-2021Com3,088Increased9.930.00258,000.0012.1783.55Form 13
Washington Trust Co09-30-2021Com29Increased141.670.003,000.00200.00205.26Form 13
Principal Financial Group Inc09-30-2021Com262,367Decreased-0.620.0121,918,000.001.21167.09Form 13
Coastline Trust Co09-30-2021Common Stock3,000Decreased-26.830.03251,000.00-25.3083.67Form 13
Blackrock Inc.09-30-2021Com6,333,096Decreased-1.390.01529,068,000.000.431,337.09Form 13
Sageworth Trust Co09-30-2021Com272Maintained0.000.0023,000.004.5584.56Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com13,750Maintained0.000.021,149,000.001.8683.56Form 13
Jfs Wealth Advisors, Llc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com2,706New!0.000.03226,000.000.0083.52Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Geneos Wealth Management Inc.09-30-2021Com533Maintained0.000.0045,000.002.2784.43Form 13
Justinvest Llc09-30-2021Com4,060Increased36.470.03339,000.0038.9383.50Form 13
Keebeck Alpha, Lp09-30-2021Com5,478Increased15.300.14458,000.0017.4483.61Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com30Maintained0.000.003,000.0050.00100.00Form 13
Barclays Plc09-30-2021Com72,093Decreased-2.170.006,022,000.00-0.38444.40Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,200Increased24.000.011,019,000.0026.2783.52Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com266,550Decreased-3.991.3222,268,000.00-2.2283.54Form 13
Compton Capital Management Inc /ri09-30-2021Com2,600Increased0.970.06217,000.002.8483.46Form 13
Alliancebernstein L.p.09-30-2021Com4,823,805Increased15.340.16402,981,000.0017.4783.54Form 13
White Pine Capital Llc09-30-2021Com9,120Decreased-1.080.23762,000.00-1.5583.55Form 13
Princeton Capital Management Llc09-30-2021Com16,471Increased1.410.441,376,000.003.3083.54Form 13
World Asset Management Inc09-30-2021Com2,546Decreased-4.680.02213,000.00-2.7483.66Form 13
Handelsbanken Fonder Ab09-30-2021Com14,147Maintained0.000.011,182,000.001.9083.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common200Increased244.830.0017,000.00240.0085.00Form 13
Hap Trading, Llc09-30-2021Com10,000New!0.000.0015,000.000.001.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com35,200Increased999.660.012,941,000.001,018.2583.55Form 13
Kistler-tiffany Companies, Llc09-30-2021Com312Decreased-43.170.0126,000.00-42.2283.33Form 13
Hoylecohen, Llc09-30-2021Com2,874Maintained0.000.02240,000.001.6983.51Form 13
Jnba Financial Advisors09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Oakworth Capital, Inc.09-30-2021Common Stock44Maintained0.000.004,000.000.0090.91Form 13
Alphacrest Capital Management Llc09-30-2021Com2,880Decreased-80.060.01241,000.00-79.6683.68Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11Decreased-42.110.001,000.00-50.0090.91Form 13
Bridge City Capital, Llc09-30-2021Com28,339Decreased-20.801.072,367,000.00-19.3583.52Form 13
Cito Capital Group, Llc09-30-2021Com10,000Increased66.670.39835,000.0046.7583.50Form 13
King Luther Capital Management Corp09-30-2021Com15,870Decreased-2.940.011,326,000.00-1.1283.55Form 13
Us Bancorp \de\09-30-2021Common Stock1,668Decreased-14.590.00140,000.00-12.50167.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com339,986Increased1.250.0228,402,000.003.12334.19Form 13
American Century Companies Inc09-30-2021Com19,512Increased9.830.001,630,000.0011.8783.54Form 13
Southstate Corp09-30-2021Common Stock30New!0.000.003,000.000.00100.00Form 13
Valley National Advisers Inc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com43,778Increased35.150.263,657,000.0019.0883.54Form 13
Eagle Asset Management Inc09-30-2021Com282,965Decreased-55.510.1123,638,000.00-59.8583.54Form 13
Citigroup Inc09-30-2021Com35,087Decreased-32.520.002,931,000.00-31.28331.94Form 13
Fure Financial Corp09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,914Increased3.660.00494,000.005.5683.53Form 13
Panagora Asset Management Inc09-30-2021Com8,297Decreased-95.640.00693,000.00-96.1683.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn360,311Decreased-25.330.0130,101,000.00-23.96167.09Form 13
California Public Employees Retirement System09-30-2021Com Added173,062Increased1.690.0114,458,000.003.5783.54Form 13
Mutual Of America Capital Management Llc09-30-2021Equities139,852Decreased-0.680.1211,683,000.001.1483.54Form 13
Smithfield Trust Co09-30-2021Com75Decreased-44.440.007,000.00-36.3693.33Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com40,310Increased3.840.483,367,000.005.7583.53Form 13
Vanguard Group Inc09-30-2021Com6,673,637Decreased-6.600.01557,515,000.00-4.88417.74Form 13
Renaissance Technologies Llc09-30-2021Com35,606New!0.000.002,975,000.000.0083.55Form 13
Schroder Investment Management Group09-30-2021Com812,024Decreased-1.530.1067,836,000.000.2883.54Form 13
C M Bidwell & Associates Ltd09-30-2021Com61Maintained0.000.005,000.000.0081.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock100Maintained0.000.008,000.000.0080.00Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com193,653Decreased-3.570.0216,178,000.00-1.7983.54Form 13
Profund Advisors Llc09-30-2021Com6,167Decreased-2.620.02515,000.00-0.9683.51Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com243,925Increased9.130.0920,377,000.0011.1483.54Form 13
Greenleaf Trust09-30-2021Com5,284Decreased-0.040.01441,000.001.6183.46Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com1,068,930Increased5.940.5489,298,000.007.8983.54Form 13
Geode Capital Management, Llc09-30-2021Com1,027,165Increased0.240.0185,809,000.002.0883.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com541,536Decreased-50.190.1645,240,000.00-49.2783.54Form 13
Wolverine Asset Management Llc09-30-2021Com4,200Maintained0.000.00350,000.001.7483.33Form 13
Advisors Asset Management, Inc.09-30-2021Com3,164Decreased-19.350.00264,000.00-18.0183.44Form 13
Channing Capital Management, Llc09-30-2021Com153,133Increased10.770.4012,793,000.001.3083.54Form 13
Royal Bank Of Canada09-30-2021Com23,200Decreased-20.750.001,938,000.00-19.25571.94Form 13
Shelton Capital Management09-30-2021Com4,247Maintained0.000.01355,000.002.0183.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com228,764Increased43.290.0119,111,000.0045.93334.12Form 13
Natixis Advisors, L.p.09-30-2021Com114,898Increased17.460.049,598,000.0019.62243.86Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com35,642Increased20.750.013,001,000.0023.9184.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,805Decreased-1.310.092,573,000.000.51167.02Form 13
Federated Hermes, Inc.09-30-2021Com82,589Decreased-0.310.016,900,000.001.53250.66Form 13
Voya Investment Management Llc09-30-2021Com20,489Decreased-1.520.001,712,000.000.2983.56Form 13
Eaton Vance Management09-30-2021Com1,308Decreased-49.610.0029,000.00-86.3822.17Form 13
D.a. Davidson & Co.09-30-2021Com5,220Decreased-6.280.01436,000.00-4.6083.52Form 13
California State Teachers Retirement System09-30-2021Common Stock127,236Decreased-1.210.0110,629,000.000.6183.54Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com2,800Maintained0.000.01234,000.001.74167.01Form 13
Paloma Partners Management Co09-30-2021Com467Decreased-96.490.0039,000.00-96.43165.20Form 13
First Trust Advisors Lp09-30-2021Com155,632Decreased-2.940.0113,001,000.00-1.1683.54Form 13
Prudential Financial Inc09-30-2021Com8,591Decreased-4.900.00734,000.00-0.94170.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,378Increased19.190.00450,000.0021.2983.67Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn16,630Increased236.030.001,419,000.00248.6585.33Form 13
Needham Investment Management Llc09-30-2021Com5,000Maintained0.000.06418,000.001.9583.60Form 13
Aqr Capital Management Llc09-30-2021Com118,712Increased16.660.029,917,000.0018.8183.54Form 13
Leuthold Group, Llc09-30-2021Com3,456Maintained0.000.04289,000.002.1283.62Form 13
Two Sigma Investments, Lp09-30-2021Com36,200Increased16.400.003,024,000.0018.54167.07Form 13
Credit Agricole S A09-30-2021Com1,250Maintained0.000.00104,000.001.96163.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,863New!0.000.001,241,000.000.0083.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,912Increased28.050.00494,000.0017.0683.56Form 13
Guggenheim Capital Llc09-30-2021Com27,968Increased6.460.012,337,000.008.45167.49Form 13
Marshall Wace, Llp09-30-2021Common Stock14,090Maintained0.000.001,177,000.000.0083.53Form 13
Marshall Wace North America L.p.09-30-2021Common Stock124,541Maintained0.000.0410,404,000.000.0083.54Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com65,000New!0.000.005,430,000.000.0083.54Form 13
Indus Capital Partners, Llc09-30-2021Com160,501Increased6.122.3113,408,000.00-2.9583.54Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,628Decreased-50.380.00888,000.00-49.4683.55Form 13
Mariner, Llc09-30-2021Com14,335Decreased-48.000.011,198,000.00-47.0183.57Form 13
Harber Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com222,616Decreased-51.950.0718,597,000.00-56.06250.62Form 13
Citadel Advisors Llc09-30-2021Cmn993,259Maintained0.000.0182,977,000.000.00334.16Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com32,336Decreased-72.690.052,701,000.00-72.1983.53Form 13
Susquehanna International Group, Llp09-30-2021Com683,629Decreased-21.150.0057,110,000.00-19.70417.68Form 13
Two Sigma Securities, Llc09-30-2021Com9,449Maintained0.000.02789,000.000.0083.50Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com75,000Maintained0.000.056,266,000.000.0083.55Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock73,702Decreased-37.930.036,157,000.00-36.7983.54Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,844Increased26.070.02321,000.0015.0583.51Form 13
Hrt Financial Lp09-30-2021Com50,288Maintained0.000.034,201,000.000.0083.54Form 13
Two Sigma Advisers, Lp09-30-2021Com93,400Decreased-16.080.027,803,000.00-23.2583.54Form 13
Gotham Asset Management, Llc09-30-2021Com11,578Decreased-9.100.04967,000.00-16.9283.52Form 13
Bronson Point Management Llc09-30-2021Com150,000Maintained0.005.4812,531,000.00-8.5583.54Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,967Decreased-6.180.023,172,000.00-14.2083.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,283Decreased-67.500.00191,000.00-71.32183.59Form 13
J.safra Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,010New!0.000.05419,000.000.0083.63Form 13
Voloridge Investment Management, Llc09-30-2021Com26,514Increased165.220.012,215,000.00133.6583.54Form 13
Ergoteles Llc09-30-2021Com24,664New!0.000.082,060,000.000.0083.52Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com108,545Decreased-1.100.199,067,000.000.72167.07Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Boardman Bay Capital Management Llc09-30-2021Com46,738Decreased-23.716.863,904,000.00-32.7883.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com38,263Decreased-9.930.043,196,000.00-20.6483.53Form 13
Point72 Asset Management, L.p.09-30-2021Com646,400Increased105.210.2454,000,000.0080.8383.54Form 13
Ubs Group Ag09-30-2021Com133,834Decreased-9.970.0011,181,000.00-8.31252.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,174Increased1.110.06599,000.002.9283.50Form 13
Engineers Gate Manager Lp09-30-2021Com2,515Decreased-40.130.01210,000.00-47.2483.50Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,538Decreased-0.810.021,047,000.000.9683.51Form 13
Man Group Plc09-30-2021Com3,939New!0.000.00329,000.000.00167.48Form 13
Squarepoint Ops Llc09-30-2021Com267,043Increased545.030.0622,309,000.00468.38167.08Form 13
Divisar Capital Management Llc09-30-2021Com235,474Increased2.176.7419,671,000.004.0583.54Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,943Decreased-11.240.02162,000.00-10.0083.38Form 13
Iht Wealth Management, Llc09-30-2021Com3,967New!0.000.03331,000.000.0083.44Form 13
Holocene Advisors, Lp09-30-2021Com54,642Decreased-93.630.024,565,000.00-94.3983.54Form 13
Donoghue Forlines Llc09-30-2021Com6,487Increased4.750.10542,000.00-4.2483.55Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com14,365Increased880.550.081,201,000.00900.8383.61Form 13
Shay Capital Llc09-30-2021Com19,950Maintained0.000.221,667,000.000.0083.56Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,586Decreased-65.080.01383,000.00-69.2483.52Form 13
Fora Capital, Llc09-30-2021Com3,710Decreased-80.940.08310,000.00-99.9883.56Form 13
O'dell Group, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com17,145New!0.000.041,432,000.000.0083.52Form 13
Quantinno Capital Management Lp09-30-2021Com3,036Decreased-52.670.28254,000.00-58.2283.66Form 13
Aspire Private Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com200Decreased-98.780.0117,000.00-91.5085.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp09-30-2021Com660Maintained0.000.0155,000.00-8.3383.33Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,350Maintained0.000.07113,000.00-11.7283.70Form 13
Occudo Quantitative Strategies Lp09-30-2021Com24,080Increased324.470.242,012,000.00288.4283.55Form 13
Gwm Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com29,655Decreased-70.670.002,478,000.00-70.12167.13Form 13
Fmr Llc09-30-2021Com1,798,274Decreased-40.740.01150,228,000.00-39.65418.00Form 13
Fil Ltd09-30-2021Com190,053Increased5.100.0215,877,000.007.0383.54Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com10,957Increased4.730.01915,000.006.6483.51Form 13
Bank Of America Corp /de/09-30-2021Com1,477,293Increased2.620.01123,413,000.004.51501.09Form 13
Stifel Financial Corp09-30-2021Com53,610Decreased-9.730.014,478,000.00-8.07323.29Form 13
First Manhattan Co09-30-2021Com12,020Increased27.600.001,004,000.0016.7483.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,348Increased94884.620.021,032,000.00-15.4883.58Form 13
Wells Fargo & Company/mn09-30-2021Com38,914Decreased-81.330.003,250,000.00-82.93332.64Form 13
Northern Trust Corp09-30-2021Com617,507Decreased-1.420.0151,586,000.000.40334.04Form 13
Legal & General Group Plc09-30-2021Com112,391Increased17.080.009,389,000.0019.24167.07Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Com3Increased50.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk222,067Decreased-21.700.0018,551,000.00-31.0183.54Form 13
Harbour Investments, Inc.09-30-2021Com611Increased37.610.0051,000.0024.3983.47Form 13
Ameriprise Financial Inc09-30-2021Com2,286,644Increased35.580.06191,027,000.0019.48243.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm118,773Decreased-0.064.279,922,297,000.00-8.60584,779.93Form 13
Tocqueville Asset Management L.p.09-30-2021Com120,835Increased33.170.1510,095,000.0017.3683.54Form 13
Kennedy Capital Management, Inc.09-30-2021Com155,596Decreased-39.490.2912,998,000.00-44.6783.54Form 13
Morgan Stanley09-30-2021Com352,470Decreased-39.440.0029,445,000.00-38.33667.78Form 13
Axa S.a.09-30-2021Com627,790Decreased-2.790.1552,446,000.00-0.9983.54Form 13
Wellington Management Group Llp09-30-2021Com10,155,674Increased26.270.15848,405,000.0011.27751.82Form 13
Invesco Ltd.09-30-2021Com224,482Decreased-4.940.0018,754,000.00-3.19334.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock196,300Increased9.050.0116,399,000.0011.0683.54Form 13
Maverick Capital Ltd09-30-2021Com2,305Decreased-87.030.00193,000.00-86.7583.73Form 13
State Street Corp09-30-2021Com1,936,827Increased9.720.01161,803,000.000.3483.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity23,817Decreased-61.032.831,989,672,000.00-56.6683,539.99Form 13
Janus Henderson Group Plc09-30-2021Com30,444Maintained0.000.002,544,000.000.0083.56Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,623Increased299.220.11386,205,000.00265.0983,539.91Form 13
Pathstone Family Office, Llc09-30-2021Com9,826Increased13.500.02820,000.0015.4983.45Form 13
Captrust Financial Advisors09-30-2021Common Stock1,013Increased36.710.0085,000.0025.0083.91Form 13
Cetera Advisors Llc09-30-2021Com3,149Increased15.690.01263,000.0017.9483.52Form 13
Utah Retirement Systems09-30-2021Com3,900Maintained0.000.00326,000.00-11.8983.59Form 13
Jane Street Group, Llc09-30-2021Com249,661Decreased-32.550.0020,856,000.00-38.32334.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,100Increased50.000.11426,000.0031.89167.24Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,800Maintained0.000.01902,000.000.0083.52Form 13
Cetera Investment Advisers09-30-2021Com19,788Decreased-14.770.031,653,000.00-13.2383.54Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com145,323New!0.000.8212,140,000.000.0083.54Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com631,649Increased10.180.0252,768,000.00-2.9183.54Form 13
Centiva Capital, Lp09-30-2021Com4,944Maintained0.000.03413,000.000.0083.54Form 13
Wealth Quarterback Llc09-30-2021Com76Maintained0.000.007,000.000.0092.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity28,571Maintained0.000.042,387,000.000.0083.55Form 13
Bank Of New York Mellon Corp09-30-2021Com2,657,250Increased1.320.04221,986,000.003.181,002.32Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com130,714Decreased-3.050.0610,920,000.00-1.2783.54Form 13
Comerica Bank09-30-2021Com133,042Decreased-7.239.9911,182,000.00-8.2284.05Form 13
First Mercantile Trust Co09-30-2021Com3,600Increased16.500.04300,000.0018.58166.66Form 13
Mcdonald Partners Llc09-30-2021Com19,035Maintained0.000.371,590,000.000.0083.53Form 13
Balyasny Asset Management Llc09-30-2021Com303,110Maintained0.000.1025,322,000.000.00167.08Form 13